Full name
"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WAWRZYŃCA SUROWIECKIEGO 12B / 74, 02-785 WARSZAWA
TAX ID1230003416
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"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1230003416
KRS0000367248
address
UL. WAWRZYŃCA SUROWIECKIEGO 12B / 74, 02-785 WARSZAWA
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Register Data
NIP
1230003416
REGON
010082332
KRS
0000367248
Legal form
limited partnership
Register Address
UL. WAWRZYŃCA SUROWIECKIEGO 12B / 74, 02-785 WARSZAWA
Date of registration in KRS
2010-10-05
Date of commencement of economic activity
2010-10-05
Act signature
RDF/670380/24/928
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
36.00.Z - Water collection, treatment and supply
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1870 0000 0001 1175 6555 
PL92 1090 1870 0000 0005 0403 3835 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0 | 0 | 8,3 |
EBITDA | 0,4 | 0 | 0 | 65,1 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -35,6 |
Equity capital | 0,7 | 0,6 | 0,7 | 8,8 |
Operating profit (EBIT) | 0,4 | 0 | 0 | 43 |
Assets | 1,6 | 1,5 | 1,3 | -13 |
Net profit (loss) | 0,3 | 0 | 0 | 12,5 |
Cash | 0,9 | 0,6 | 0,5 | -17,7 |
Net income from sale | 2,3 | 1,5 | 1,1 | -26,5 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -29,7 |
Working assets | 1,6 | 1,5 | 1,2 | -14,9 |
Depreciation | 0 | 0 | 0 | 1485,1 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 5,9 | 6,1 | 0,2 |
Equity capital to total assets | 45 | 43,2 | 54 | 10,8 |
Gross profit margin | 15,5 | 3 | 4,4 | 1,4 |
EBITDA Margin | 15,7 | 1,8 | 4,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 169 | 148 | -21 |
Current financial liquidity indicator | 1.7250536680221558 | 1.6477521657943726 | 1.9728797674179077 | 0,4 |
Net dept to EBITDA | -1.6121376752853394 | -5.388240814208984 | -3.2694637775421143 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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